CacheTech Inc.

CIK 0002013390 · LOGAN, UT · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

CacheTech Inc. reported 169 positions worth $617.5M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: SCHX (11.5%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$617.5M
2026 Q2
Positions
169
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.2%
Est. Net Flow (Q)
2026 Q2
10 / 169 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1SCHXSCHWAB STRATEGIC TRSH$71.2M11.52%2,417,905
2IVVISHARES TRSH$31.7M5.13%42,265
3EWYISHARES INCSH$23.5M3.81%116,564
4GRIDFIRST TR EXCHANGE-TRADED FDSH$17.9M2.90%93,509
5ICVTISHARES TRSH$16.1M2.60%132,084
6EUADSPINNAKER ETF SERIESSH$16.1M2.60%380,878
7VNMVANECK ETF TRUSTSH$16.0M2.59%865,083
8CLOABLACKROCK ETF TRUST IISH$12.6M2.04%242,478
9MINTPIMCO ETF TRSH$12.5M2.03%124,173
10VOOVANGUARD INDEX FDSSH$12.0M1.95%17,525

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does CacheTech Inc. hold as of Q2 2026?

CacheTech Inc. reported 169 positions worth $617.5M in its Q2 2026 13F filing. Largest positions: SCHX (11.5%), IVV (5.1%), EWY (3.8%), GRID (2.9%) and ICVT (2.6%).

What did CacheTech Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did CacheTech Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.